Fountainhead AM’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Fountainhead AM’s Portfolio MSDL Stock Details MSDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Buy	18,269 +527	+3%	+$7.98K	0.21%	72
2026 Q1	$248K	Buy	17,742 +522	+3%	+$8.07K	0.22%	75
2025 Q4	$284K	Sell	17,220 -41,844	-71%	-$707K	0.42%	49
2025 Q3	$950K	Sell	59,064 -167	-0.3%	-$3.05K	0.12%	77
2025 Q2	$1.11M	Buy	59,231 +206	+0.3%	+$3.98K	0.16%	60
2025 Q1	$1.18M	Buy	59,025 +32,265	+121%	+$667K	0.19%	46
2024 Q4	$553K	Buy	26,760 +729	+3%	+$14.9K	0.1%	76
2024 Q3	$515K	Buy	+26,031	New	+$540K	0.11%	73

Other funds holding MSDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Fountainhead AM's MSDL Position: Q2 2026 in Review

Fountainhead AM increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 3% in Q2 2026, buying an estimated $7.98K and bringing the position to 18,269 shares worth $276K. The position accounts for 0.21% of the portfolio, ranked #72.

Fountainhead AM first reported a position in MSDL in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.18M in Q1 2025. 140 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

Fountainhead AM held 18,269 shares of Morgan Stanley Direct Lending Fund worth $276K as of Q2 2026.
Fountainhead AM bought 527 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $7.98K.
Morgan Stanley Direct Lending Fund made up 0.21% of Fountainhead AM's portfolio in Q2 2026, its #72 holding.
Fountainhead AM first reported a position in Morgan Stanley Direct Lending Fund in Q3 2024 and has held it in 8 quarters since.
Fountainhead AM's Morgan Stanley Direct Lending Fund position peaked at $1.18M in Q1 2025.
140 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.